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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 281 386.00 | | 281 386.00 | 281 386.00 |
AX Advances and down payments | 179 379.00 | | 179 379.00 | 179 379.00 |
BJ TOTAL (I) | 460 766.00 | | 460 766.00 | 460 766.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 32 633.00 | | 32 633.00 | 32 633.00 |
CJ TOTAL (II) | 36 038.00 | | 36 038.00 | 36 038.00 |
CO Grand total (0 to V) | 496 804.00 | | 496 804.00 | 496 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -89 150.00 | -43 187.00 | | -89 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 606.00 | -45 963.00 | | -66 606.00 |
DL TOTAL (I) | -135 756.00 | -69 150.00 | | -135 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 911.00 | 652 463.00 | | 612 911.00 |
DX Trade payables and related accounts | 19 149.00 | 2 548.00 | | 19 149.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 632 560.00 | 655 012.00 | | 632 560.00 |
EE Grand total (I to V) | 496 804.00 | 585 861.00 | | 496 804.00 |
EG Accrued income and payables due within one year | 19 649.00 | 2 548.00 | | 19 649.00 |
EI Including equity loans | 612 911.00 | | | 612 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 56 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 158.00 | |
GG - OPERATING RESULT (I - II) | | | -56 158.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 606.00 | 45 965.00 | | 66 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 606.00 | -45 963.00 | | -66 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 267.00 | | 71 499.00 | 389 267.00 |
I4 DECREASES Grand Total | | | 460 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 267.00 | | 71 499.00 | 389 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 612 911.00 | | | 612 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406.00 | 3 406.00 | | 3 406.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 560.00 | 19 649.00 | | 632 560.00 |
